Cognex Corporation (CGNX)
32.78
0.07 (0.21%)
At close: Feb 28, 2025, 3:59 PM
32.80
0.05%
After-hours: Feb 28, 2025, 04:15 PM EST
Cognex Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 186.09M | 202.66M | 854.25M | 907.36M | 269.07M | 845.35M | 797.6M | 827.98M | 745.17M | 621.53M | 547M | 455.12M | 45.16M | 38.1M | 33.2M | 119.83M | 127.14M | 104.14M | 87.36M | 72.86M | 54.27M | 76.23M | 60.86M | 31.66M | 42.92M | 48.7M | 27.8M | 38.2M | 48.4M | 23.9M | 56.3M | 21.8M | 14.4M | 13.4M | 4.1M | 6M |
| Short-Term Investments | 59.96M | 129.39M | 218.76M | 137.46M | 103.24M | 240.47M | 427.35M | 297.96M | 341.19M | 296.47M | 90.46M | 184.82M | 105.11M | 144.43M | 147.82M | 55.56M | 52.56M | 113.18M | 128.32M | 169.16M | 180.41M | 56.41M | 75.77M | 78.51M | 85.43M | 62.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 340.9M | 244.23M | 454.12M | 583.75M | 395.13M | 433.45M | 262.04M | 423.44M | 324.33M | 273.09M | 400.85M | 229.66M | 238.25M | 174.91M | 102.06M | 26.63M | 41.39M | 50.56M | n/a | n/a | n/a | n/a | n/a | 182.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.03M | 7.09M | -377.81M | -503.77M | 7.79M | -396M | -224.11M | -390.15M | -301.15M | -247.5M | -367.33M | -199.64M | 2.83M | -145.37M | 1.56M | 9.72M | 10.75M | 8.69M | 52.23M | 73.65M | 160.3M | 174.72M | 143.04M | 191.12M | 182.39M | 14.4M | 6.3M | 4.8M | 3.6M | 4.3M | 600K | 300K | 400K | 300K | 900K | 200K |
| Receivables | 143.36M | 116.57M | 127.6M | 134.34M | 131.33M | 108.23M | 127.48M | 126.84M | 57.66M | 42.85M | 50.94M | 53.02M | 42.39M | 48.21M | 45.9M | 30.96M | 30.51M | 38.92M | 40.05M | 42.05M | 33.82M | 26.7M | 18.98M | 17.06M | 47.03M | 29.4M | 25.9M | 28.8M | 22.2M | 24.3M | 9.2M | 7.4M | 3.5M | 4.2M | 2.7M | 1.7M |
| Inventory | 157.53M | 162.28M | 122.48M | 113.1M | 60.83M | 60.26M | 83.28M | 67.92M | 26.98M | 37.33M | 35.54M | 25.69M | 26.18M | 28.1M | 22.72M | 16.83M | 25.06M | 27.46M | 30.58M | 18.82M | 20.09M | 15.52M | 18.95M | 23.08M | 27.66M | 10.9M | 10.8M | 7.8M | 7M | 12.6M | 4.4M | 3M | 1.6M | 1.1M | 900K | 900K |
| Other Current Assets | 126.39M | 68.1M | 67.49M | 68.74M | 37.22M | 26.84M | 34M | 30.68M | 20.87M | 38.82M | 49.67M | 47.93M | 35.16M | 26.51M | 52.42M | 44.63M | 29.15M | 40.44M | 26.76M | 23.77M | 24.38M | 22.75M | 19.23M | 22.26M | 16.69M | 116.9M | 142.8M | 149.2M | 91.8M | 75M | 27.8M | 25.2M | 25.5M | 20.7M | 17.5M | 8.3M |
| Total Current Assets | 613.37M | 679M | 1.1B | 1.15B | 601.69M | 1.01B | 1.01B | 1.02B | 829.81M | 701.71M | 633.47M | 533.83M | 239.6M | 433.74M | 279M | 249.35M | 264.42M | 307.68M | 313.08M | 326.65M | 312.96M | 197.6M | 193.79M | 172.57M | 219.74M | 268.8M | 207.3M | 224M | 169.4M | 135.8M | 97.7M | 57.4M | 45M | 39.4M | 25.2M | 16.9M |
| Property-Plant & Equipment | 165.77M | 180.96M | 117.4M | 100.7M | 101.75M | 106.97M | 91.4M | 78.05M | 53.99M | 53.28M | 47.91M | 37.14M | 34.82M | 31.74M | 29.6M | 28.58M | 27.76M | 26.68M | 26.03M | 24.18M | 24M | 24.98M | 27.41M | 31.21M | 34.01M | 31.6M | 34.3M | 33M | 28.3M | 22.1M | 14.5M | 3.1M | 2.6M | 2M | 1.7M | 1.1M |
| Goodwill & Intangibles | 475.62M | 506.13M | 255.04M | 253.6M | 259.63M | 282.94M | 123.32M | 126.4M | 103.59M | 87.76M | 92.39M | 96.41M | 96.46M | 100.94M | 105.33M | 110.94M | 112.04M | 126.19M | 128.31M | 129.86M | 14.54M | 15.8M | 4.66M | -182.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.38B | 1.34B | 855.99M | 852.85M | 1.2B | 876.87M | 281.3M | 265.12M | 208.79M | 186.04M | 188.26M | 175.87M | 388.01M | 178.14M | 254.1M | 190.51M | 209.62M | 231.87M | 215.57M | 237.91M | 220.35M | 234.94M | 191.71M | 234.33M | 216.4M | 46M | 40.6M | 37.8M | 31.9M | 26.4M | 15.1M | 3.4M | 3M | 2.3M | 2.6M | 1.3M |
| Total Assets | 1.99B | 2.02B | 1.96B | 2B | 1.8B | 1.89B | 1.29B | 1.29B | 1.04B | 887.76M | 821.73M | 709.7M | 627.61M | 611.88M | 533.1M | 439.87M | 474.05M | 539.55M | 528.65M | 564.56M | 533.31M | 432.53M | 385.5M | 406.9M | 436.14M | 314.8M | 247.9M | 261.8M | 201.3M | 162.2M | 112.8M | 60.8M | 48M | 41.7M | 27.8M | 18.2M |
| Account Payables | 38.05M | 21.45M | 27.1M | 44.05M | 16.27M | 17.87M | 16.23M | 23.46M | 9.83M | 7.86M | 17.22M | 9.49M | 6.82M | 7.1M | 7.15M | 4.96M | 6.78M | 7.25M | 6.46M | 7.12M | 5.56M | 5.55M | 3.5M | 4.36M | 10.13M | 4.2M | 2.5M | 3.3M | 3.7M | 2.8M | 1.3M | 400K | 300K | 300K | 300K | 200K |
| Deferred Revenue | 25.04M | 31.52M | 40.79M | 35.74M | 21.27M | 14.43M | 9.85M | 9.97M | 8.21M | 11.57M | 20.56M | 15.94M | 12.69M | 13.46M | 10.16M | 14.91M | 19.43M | 13.29M | 6.88M | 5.3M | 5.71M | 5.7M | 3.86M | 3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 8.85M | 19.25M | 16.91M | 15.57M | 8.11M | 11.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 71.76M | 62.75M | 35.91M | 26.71M | 77.26M | -16.12M | 1.04M | 4.24M | 37.18M | 33.27M | 57.78M | 29.57M | 26.18M | 27.49M | 29.35M | 12.07M | 21.86M | 20.1M | 41.45M | 45.62M | 59.22M | 36.03M | 23.63M | 19.33M | 41.7M | 33.3M | 20.4M | 21.1M | 12.9M | 13.6M | 7.9M | 5.3M | 6.6M | 5M | 3.6M | 3.6M |
| Total Current Liabilities | 169.38M | 151.88M | 228.13M | 238.74M | 132.3M | 163.07M | 150.54M | 186.61M | 71.13M | 58.84M | 85.3M | 65.79M | 50.1M | 58.9M | 54.43M | 38.68M | 51.05M | 43.87M | 54.8M | 58.04M | 70.5M | 47.29M | 30.98M | 28.86M | 51.83M | 37.5M | 22.9M | 24.4M | 16.6M | 16.4M | 9.2M | 5.7M | 6.9M | 5.3M | 3.9M | 3.8M |
| Long-Term Debt | 61.36M | 68.98M | 31.3M | 17.8M | 18.12M | 12.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 27.45M | 45.32M | 50.78M | 73.42M | 73.13M | 65.08M | 62.09M | 79.13M | 10.23M | 2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.31M | n/a | n/a | n/a | 252K | n/a | n/a | 365K | 700K | 2.1M | 1.3M | 1.6M | 1.9M | n/a | n/a | n/a | -100K | 100K | 100K |
| Total Long-Term Liabilities | 305.96M | 361.18M | 291.62M | 334.83M | 406.2M | 367.15M | 3.87M | 5.9M | 4.87M | 3.25M | 4.62M | 4.76M | 5.22M | 4.8M | 5.36M | 6.74M | 9.92M | 19.31M | n/a | n/a | n/a | 252K | n/a | n/a | 365K | 700K | 2.1M | 1.3M | 2M | 1.9M | n/a | n/a | n/a | -100K | 100K | 100K |
| Total Liabilities | 475.35M | 513.06M | 519.75M | 573.57M | 538.5M | 530.23M | 154.4M | 192.52M | 76M | 62.09M | 85.3M | 65.79M | 55.32M | 58.9M | 59.79M | 45.42M | 60.97M | 63.18M | 54.8M | 58.04M | 70.5M | 47.54M | 30.98M | 28.86M | 52.19M | 38.2M | 25M | 25.7M | 18.6M | 18.3M | 9.2M | 5.7M | 6.9M | 5.2M | 4M | 3.9M |
| Total Debt | 70.22M | 78.6M | 48.21M | 25.58M | 26.23M | 17.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 341K | 343K | 345K | 351K | 352K | 345K | 342K | 347K | 172K | 170K | 173K | 174K | 86K | 84K | 82K | 79K | 79K | 87K | 89K | 94K | 92K | 96K | 94K | 93K | 92K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 499.3M | 512.54M | 528.18M | 562.88M | 487.91M | 753.27M | 646.21M | 668.27M | 643.83M | 566.61M | 523.95M | 462.13M | 436.47M | 434.58M | 379.83M | 328.46M | 345.23M | 337.23M | 329.25M | 304.45M | 283.71M | 258.72M | 248.01M | 254.04M | 265.16M | 197M | 166.6M | 146.4M | 105.8M | 73.5M | 50.5M | 34.4M | 23.3M | 17.2M | 7.7M | 1.2M |
| Comprehensive Income | -72.78M | -45.34M | -69.3M | -47.94M | -33.8M | -37.27M | -40.5M | -34.6M | -56.43M | -52.12M | -39.4M | -29.83M | -29.52M | -17.35M | -9.22M | -3.36M | -5.51M | -1.9M | -10.63M | -14.06M | -13.86M | -11.06M | -5.87M | -6.34M | -2.45M | 500K | -19.2M | -13M | -9.7M | -5.4M | -5.6M | -4M | -2.7M | -1.9M | -2.4M | -1.9M |
| Shareholders Equity | 1.52B | 1.5B | 1.44B | 1.43B | 1.26B | 1.36B | 1.14B | 1.1B | 962.6M | 825.67M | 736.44M | 643.91M | 572.28M | 552.98M | 473.31M | 394.45M | 413.07M | 476.37M | 473.85M | 506.52M | 462.81M | 384.99M | 354.52M | 378.04M | 383.95M | 276.6M | 222.9M | 236.1M | 182.7M | 143.9M | 103.6M | 55.1M | 41.1M | 36.5M | 23.8M | 14.3M |
| Total Investments | 400.85M | 373.62M | 672.88M | 721.2M | 498.37M | 673.92M | 689.39M | 721.4M | 665.53M | 569.56M | 491.3M | 414.48M | 343.36M | 319.34M | 249.88M | 82.2M | 93.95M | 163.74M | 128.32M | 169.16M | 180.41M | 56.41M | 75.77M | 261.06M | 85.43M | 62.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |